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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
204.94 -1.16(-0.56%) NAV as on 27 Feb 2025
-4.27 % 1 M
11.08 % 1 Y
12.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Jan, 2025
Age :

12 yrs 1 m

Since 07 01 ,2013
Exit Load :

0.5%

AUM :

4,572.63 Crs

Lock-in :

0.50% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.61

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE TECK INDEX - TRI

Fund Manager :

Vivek Gedda,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Debt 0.06 %
Others 2.23 %
Equity 97.71 %

TOP HOLDINGS

Infosys Ltd.22.61 %
Bharti Airtel Ltd.10.31 %
Firstsource Solutions Ltd.5.60 %
Coforge Ltd.5.50 %
Tata Consultancy Services Ltd.4.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software48.15
Telecommunication - Service Provider10.73
e-Commerce7.31
BPO/ITeS6.64
Fintech2.64
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 25-Feb-2025)107.83155.83138.97175.77206.10
Net Assets(Rs Crores) (as on 25-Feb-2025) 595.29 2632.90 2812.91 3668.14 4572.63
Scheme Returns(%)(Absolute)101.6542.72-10.6026.4716.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/753/7571/7658/904/100

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Technology Opp Fund-Reg(G)Very HighEquity204.94-1.16(-0.56%)NAV As on 27 Feb, 202507-Jan-2013Inception Date4,572.63AUM In Cr.11.08%1Y12.42%3Y24.15%5Y19.68%Since Inception
Franklin India Technology Fund(G)Very HighEquity494.90-2.68(-0.54%)NAV As on 27 Feb, 202522-Aug-1998Inception Date1,959.75AUM In Cr.7.55%1Y15.82%3Y23.64%5Y18.90%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.34-0.21(-0.44%)NAV As on 27 Feb, 202528-Dec-2015Inception Date12,464.64AUM In Cr.6.70%1Y10.11%3Y24.82%5Y18.47%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity165.70-0.99(-0.59%)NAV As on 27 Feb, 202515-Jan-2000Inception Date5,094.54AUM In Cr.0.38%1Y9.09%3Y23.58%5Y11.82%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity194.16-1.10(-0.56%)NAV As on 27 Feb, 202503-Mar-2000Inception Date14,101.47AUM In Cr.7.38%1Y8.91%3Y26.31%5Y12.59%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity13.22-0.05(-0.41%)NAV As on 27 Feb, 202508-Sep-2023Inception Date1,439.14AUM In Cr.12.48%1YNA%3YNA%5Y20.82%Since Inception
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